ETF overview
An actively managed exchange-traded fund that tactically allocates assets between U.S. large-cap stocks and defensive assets like U.S. Treasury bonds, based on a proprietary system of technical analysis. When the strategy identifies an uptrend, it invests in stocks, and when it identifies a downtrend, it shifts to bonds and other defensive instruments. The fund also screens investments based on biblically-aligned criteria as defined by the issuer.
Fund facts
- Expense ratio
- 0.72%
- Fund assets
- 68.77M USD (all share classes)
- Issuer
- Inspire
- Inception date
- Jul 15, 2020
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| WISDOMTREE FLOAT | USFR | 19.53% |
| AUTOMATIC DATA | ADP | 1.76% |
| CINTAS CORP | CTAS | 1.76% |
| VALERO ENERGY | VLO | 1.75% |
| REPUBLIC SVCS | RSG | 1.75% |
| HOME DEPOT INC | HD | 1.74% |
| WASTE MANAGEMENT | WM | 1.74% |
| EOG RESOURCES | EOG | 1.72% |
| MONDELEZ INTER-A | MDLZ | 1.72% |
| EXXONMOBIL HOLDI | XOM | 1.72% |
| and 38 more | ||
Similar ETFs
- Inspire 500 ETFPTL · Overlap 33% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.72%
- Fund assets
- 68.77M USD (all share classes)
- Issuer
- Inspire
- Inception date
- Jul 15, 2020
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| WISDOMTREE FLOAT | USFR | 19.53% |
| AUTOMATIC DATA | ADP | 1.76% |
| CINTAS CORP | CTAS | 1.76% |
| VALERO ENERGY | VLO | 1.75% |
| REPUBLIC SVCS | RSG | 1.75% |
| HOME DEPOT INC | HD | 1.74% |
| WASTE MANAGEMENT | WM | 1.74% |
| EOG RESOURCES | EOG | 1.72% |
| MONDELEZ INTER-A | MDLZ | 1.72% |
| EXXONMOBIL HOLDI | XOM | 1.72% |
| and 38 more | ||
An actively managed exchange-traded fund that tactically allocates assets between U.S. large-cap stocks and defensive assets like U.S. Treasury bonds, based on a proprietary system of technical analysis. When the strategy identifies an uptrend, it invests in stocks, and when it identifies a downtrend, it shifts to bonds and other defensive instruments. The fund also screens investments based on biblically-aligned criteria as defined by the issuer.
- Inspire 500 ETFPTL · Overlap 33% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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